UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
HONKAMP KRUEGER FINANCIAL SERVICES, INC.
Address:
3390 ASBURY ROAD
DUBUQUE, IA 52002
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Chris Kobes
Title:
Chief Compliance Officer
Phone:
5635822855


Signature, Place, and Date of Signing:

Chris Kobes
                         [Signature]
Dubuque, IOWA
                 [City, State]
07-15-2020
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
280
Form 13F Information table Value Total:
1770531
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093361,303SHSOLE 0 0 1,303
ISHARES TRCORE S&P MCP ETF4642875075843,283SHSOLE 0 0 3,283
ISHARES TRS&P MC 400VL ETF4642877059407,072SHSOLE 0 0 7,072
ISHARES TRS&P MC 400GR ETF4642876061,3225,903SHSOLE 0 0 5,903
ISHARES TRS&P 500 VAL ETF4642874081,39112,855SHSOLE 0 0 12,855
ISHARES TRCORE S&P500 ETF4642872007342,369SHSOLE 0 0 2,369
ISHARES TRS&P 500 GRWT ETF4642873097,50936,191SHSOLE 0 0 36,191
ISHARES TRRUS 1000 VAL ETF46428759814,376127,654SHSOLE 0 0 127,654
ISHARES TRRUS 1000 GRW ETF4642876142,07110,789SHSOLE 0 0 10,789
ISHARES TRRUSSELL 2000 ETF4642876557275,076SHSOLE 0 0 5,076
ISHARES TRRUS 2000 VAL ETF4642876304574,689SHSOLE 0 0 4,689
SPDR S&P 500 ETF TRTR UNIT78462F1038602,789SHSOLE 0 0 2,789
ADOBE INCCOM00724F1012,0474,702SHSOLE 0 0 4,702
AMAZON COM INCCOM0231351067,3852,677SHSOLE 0 0 2,677
BLACK HILLS CORPCOM0921131091,85132,672SHSOLE 0 0 32,672
BRISTOL-MYERS SQUIBB COCOM1101221082,27938,758SHSOLE 0 0 38,758
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,57620,031SHSOLE 0 0 20,031
EMERSON ELEC COCOM2910111041,70627,502SHSOLE 0 0 27,502
BOEING COCOM0970231052,30612,578SHSOLE 0 0 12,578
INVESCO QQQ TRUNIT SER 146090E1034,00216,164SHSOLE 0 0 16,164
AMGEN INCCOM0311621001,4696,228SHSOLE 0 0 6,228
ABBOTT LABSCOM0028241002,60728,512SHSOLE 0 0 28,512
BP PLCSPONSORED ADR05562210425310,869SHSOLE 0 0 10,869
CONAGRA BRANDS INCCOM2058871023389,607SHSOLE 0 0 9,607
ALTRIA GROUP INCCOM02209S1032,99976,397SHSOLE 0 0 76,397
FEDEX CORPCOM31428X1062481,771SHSOLE 0 0 1,771
HORMEL FOODS CORPCOM4404521004709,743SHSOLE 0 0 9,743
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053338,165SHSOLE 0 0 8,165
INTEL CORPCOM4581401005,38590,005SHSOLE 0 0 90,005
ILLINOIS TOOL WKS INCCOM4523081091,4048,030SHSOLE 0 0 8,030
ISHARES TRRUS 2000 GRW ETF4642876483,92018,949SHSOLE 0 0 18,949
ORACLE CORPCOM68389X10568012,306SHSOLE 0 0 12,306
QUALCOMM INCCOM7475251032,07022,690SHSOLE 0 0 22,690
DISNEY WALT COCOM DISNEY2546871061,89316,976SHSOLE 0 0 16,976
HONEYWELL INTL INCCOM4385161066374,405SHSOLE 0 0 4,405
SHERWIN WILLIAMS COCOM824348106389673SHSOLE 0 0 673
US BANCORP DELCOM NEW9029733041,26034,215SHSOLE 0 0 34,215
JOHNSON & JOHNSONCOM4781601045,22937,186SHSOLE 0 0 37,186
MEDTRONIC PLCSHSG5960L1036206,758SHSOLE 0 0 6,758
PFIZER INCCOM7170811034,394134,378SHSOLE 0 0 134,378
EXELON CORPCOM30161N1012847,820SHSOLE 0 0 7,820
LOWES COS INCCOM5486611071,43710,635SHSOLE 0 0 10,635
ISHARES TRMSCI EAFE ETF46428746570611,603SHSOLE 0 0 11,603
CHEVRON CORP NEWCOM1667641002,67229,947SHSOLE 0 0 29,947
MICROSOFT CORPCOM59491810410,14049,825SHSOLE 0 0 49,825
UNITED PARCEL SERVICE INCCL B9113121062,34221,062SHSOLE 0 0 21,062
AT&T INCCOM00206R1024,125136,452SHSOLE 0 0 136,452
CITIGROUP INCCOM NEW1729674243,21362,872SHSOLE 0 0 62,872
CISCO SYS INCCOM17275R1021,76737,889SHSOLE 0 0 37,889
DNP SELECT INCOME FDCOM23325P10419517,959SHSOLE 0 0 17,959
INTERNATIONAL BUSINESS MACHSCOM4592001012,50520,741SHSOLE 0 0 20,741
COCA COLA COCOM1912161004,798107,383SHSOLE 0 0 107,383
LOCKHEED MARTIN CORPCOM5398301093,4349,410SHSOLE 0 0 9,410
PEPSICO INCCOM7134481085,84644,200SHSOLE 0 0 44,200
PPG INDS INCCOM6935061072312,174SHSOLE 0 0 2,174
STRYKER CORPORATIONCOM8636671017173,977SHSOLE 0 0 3,977
VERIZON COMMUNICATIONS INCCOM92343V1045,18594,050SHSOLE 0 0 94,050
SPDR SER TRS&P 600 SMCP GRW78464A20111,437201,432SHSOLE 0 0 201,432
ISHARES TRRUS MD CP GR ETF4642874811,91412,106SHSOLE 0 0 12,106
ISHARES TRGLOBAL TECH ETF4642872912461,044SHSOLE 0 0 1,044
ISHARES TRU.S. TECH ETF4642877213521,305SHSOLE 0 0 1,305
SELECT SECTOR SPDR TRENERGY81369Y5063058,067SHSOLE 0 0 8,067
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037136,821SHSOLE 0 0 6,821
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072291,795SHSOLE 0 0 1,795
ISHARES TRNASDAQ BIOTECH4642875564092,994SHSOLE 0 0 2,994
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446,78957,940SHSOLE 0 0 57,940
WALGREENS BOOTS ALLIANCE INCCOM9314271082866,754SHSOLE 0 0 6,754
DEERE & COCOM2441991051,5179,652SHSOLE 0 0 9,652
BK OF AMERICA CORPCOM06050510456023,589SHSOLE 0 0 23,589
STARBUCKS CORPCOM8552441091,05214,301SHSOLE 0 0 14,301
AUTOMATIC DATA PROCESSING INCOM0530151031,2118,133SHSOLE 0 0 8,133
EXXON MOBIL CORPCOM30231G1024,928110,193SHSOLE 0 0 110,193
AFLAC INCCOM0010551022757,629SHSOLE 0 0 7,629
WALMART INCCOM9311421032,86123,886SHSOLE 0 0 23,886
APPLIED MATLS INCCOM0382221055338,812SHSOLE 0 0 8,812
UNION PAC CORPCOM9078181082,24613,287SHSOLE 0 0 13,287
TEXAS INSTRS INCCOM8825081042,43919,206SHSOLE 0 0 19,206
BAXTER INTL INCCOM0718131092332,709SHSOLE 0 0 2,709
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003486,124SHSOLE 0 0 6,124
TARGET CORPCOM87612E1061,46312,196SHSOLE 0 0 12,196
COLGATE PALMOLIVE COCOM1941621036118,334SHSOLE 0 0 8,334
COSTCO WHSL CORP NEWCOM22160K1052,0996,924SHSOLE 0 0 6,924
LILLY ELI & COCOM5324571089225,613SHSOLE 0 0 5,613
CVS HEALTH CORPCOM1266501001,77227,268SHSOLE 0 0 27,268
DOMINION ENERGY INCCOM25746U1092543,135SHSOLE 0 0 3,135
MCKESSON CORPCOM58155Q1036754,399SHSOLE 0 0 4,399
MERCK & CO. INCCOM58933Y1055,35469,235SHSOLE 0 0 69,235
NOVARTIS AGSPONSORED ADR66987V1092322,660SHSOLE 0 0 2,660
FLOWERS FOODS INCCOM3434981012029,031SHSOLE 0 0 9,031
PROCTER AND GAMBLE COCOM7427181096,52654,580SHSOLE 0 0 54,580
GENERAL ELECTRIC COCOM36960410319428,398SHSOLE 0 0 28,398
KIMBERLY CLARK CORPCOM4943681034793,391SHSOLE 0 0 3,391
GILEAD SCIENCES INCCOM3755581033804,943SHSOLE 0 0 4,943
HOME DEPOT INCCOM4370761026,44225,717SHSOLE 0 0 25,717
TRANE TECHNOLOGIES PLCSHSG8994E1032843,197SHSOLE 0 0 3,197
MCDONALDS CORPCOM5801351013,16917,181SHSOLE 0 0 17,181
NIKE INCCL B6541061031,73417,683SHSOLE 0 0 17,683
JPMORGAN CHASE & COCOM46625H1003,60638,341SHSOLE 0 0 38,341
MONDELEZ INTL INCCL A60920710565112,725SHSOLE 0 0 12,725
WILLIAMS COS INCCOM96945710028114,795SHSOLE 0 0 14,795
WELLS FARGO CO NEWCOM9497461011,78269,592SHSOLE 0 0 69,592
ISHARES TRIBOXX INV CP ETF4642872421,2209,072SHSOLE 0 0 9,072
XCEL ENERGY INCCOM98389B1002534,047SHSOLE 0 0 4,047
FORD MTR CO DELCOM34537086020834,139SHSOLE 0 0 34,139
UNITEDHEALTH GROUP INCCOM91324P1021,9106,476SHSOLE 0 0 6,476
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2335,743SHSOLE 0 0 5,743
AMERICAN TOWER CORP NEWCOM03027X1001,1394,404SHSOLE 0 0 4,404
CROWN CASTLE INTL CORP NEWCOM22822V1012451,466SHSOLE 0 0 1,466
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,01916,543SHSOLE 0 0 16,543
MARRIOTT INTL INC NEWCL A5719032022633,063SHSOLE 0 0 3,063
3M COCOM88579Y1013,39921,793SHSOLE 0 0 21,793
COMCAST CORP NEWCL A20030N10160215,441SHSOLE 0 0 15,441
VANGUARD INDEX FDSTOTAL STK MKT9229087691,97612,626SHSOLE 0 0 12,626
WASTE MGMT INC DELCOM94106L1098598,113SHSOLE 0 0 8,113
NORFOLK SOUTHERN CORPCOM6558441085873,346SHSOLE 0 0 3,346
NEXTERA ENERGY INCCOM65339F1011,7797,408SHSOLE 0 0 7,408
DUKE ENERGY CORP NEWCOM NEW26441C2042,39129,930SHSOLE 0 0 29,930
CONSTELLATION BRANDS INCCL A21036P1082921,669SHSOLE 0 0 1,669
CONOCOPHILLIPSCOM20825C10460814,475SHSOLE 0 0 14,475
CSX CORPCOM1264081033815,463SHSOLE 0 0 5,463
APPLE INCCOM03783310015,40642,231SHSOLE 0 0 42,231
ALLSTATE CORPCOM0200021012612,691SHSOLE 0 0 2,691
ALLIANT ENERGY CORPCOM01880210879016,512SHSOLE 0 0 16,512
RPM INTL INCCOM7496851032973,954SHSOLE 0 0 3,954
AMERICAN WTR WKS CO INC NEWCOM0304201032441,895SHSOLE 0 0 1,895
SPDR SER TRPRTFLO S&P500 VL78464A50860,3212,081,472SHSOLE 0 0 2,081,472
CATERPILLAR INC DELCOM1491231012,00215,824SHSOLE 0 0 15,824
VANGUARD WORLD FDSCONSUM STP ETF92204A2075503,678SHSOLE 0 0 3,678
KINDER MORGAN INC DELCOM49456B10119012,522SHSOLE 0 0 12,522
ISHARES TRMSCI EMG MKT ETF46428723414,441361,105SHSOLE 0 0 361,105
CANADIAN PAC RY LTDCOM13645T1003481,364SHSOLE 0 0 1,364
GENERAL MLS INCCOM3703341041,50524,414SHSOLE 0 0 24,414
GAMESTOP CORP NEWCL A36467W1094310,000SHSOLE 0 0 10,000
ARCHER DANIELS MIDLAND COCOM03948310285221,360SHSOLE 0 0 21,360
EDWARDS LIFESCIENCES CORPCOM28176E1082103,042SHSOLE 0 0 3,042
SOUTHERN COCOM84258710764012,348SHSOLE 0 0 12,348
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,40035,352SHSOLE 0 0 35,352
PAYCHEX INCCOM7043261072963,902SHSOLE 0 0 3,902
ALIGN TECHNOLOGY INCCOM0162551016022,194SHSOLE 0 0 2,194
ROCKWELL AUTOMATION INCCOM7739031095962,800SHSOLE 0 0 2,800
NETFLIX INCCOM64110L1061,7173,773SHSOLE 0 0 3,773
DENBURY RES INCCOM NEW247916208415,969SHSOLE 0 0 15,969
CERNER CORPCOM1567821043044,433SHSOLE 0 0 4,433
ISHARES TRCORE US AGGBD ET4642872263,34728,312SHSOLE 0 0 28,312
ISHARES TRSELECT DIVID ETF46428716884010,407SHSOLE 0 0 10,407
LKQ CORPCOM50188920852319,945SHSOLE 0 0 19,945
CLOROX CO DELCOM1890541097883,593SHSOLE 0 0 3,593
AIR PRODS & CHEMS INCCOM0091581062651,099SHSOLE 0 0 1,099
CONSOLIDATED EDISON INCCOM2091151042132,956SHSOLE 0 0 2,956
TIMKEN COCOM8873891042154,719SHSOLE 0 0 4,719
CENTURYLINK INCCOM15670010610910,831SHSOLE 0 0 10,831
NVIDIA CORPORATIONCOM67066G1041,8184,786SHSOLE 0 0 4,786
V F CORPCOM9182041082113,462SHSOLE 0 0 3,462
TRAVELERS COMPANIES INCCOM89417E1093092,706SHSOLE 0 0 2,706
AMERICAN ELEC PWR CO INCCOM0255371014415,532SHSOLE 0 0 5,532
KRONOS WORLDWIDE INCCOM50105F10512612,059SHSOLE 0 0 12,059
OWENS & MINOR INC NEWCOM69073210214418,899SHSOLE 0 0 18,899
BECTON DICKINSON & COCOM0758871093051,276SHSOLE 0 0 1,276
ENTERPRISE PRODS PARTNERS LCOM29379210725113,810SHSOLE 0 0 13,810
MDU RES GROUP INCCOM55269010981536,726SHSOLE 0 0 36,726
MICROCHIP TECHNOLOGY INC.COM5950171048297,874SHSOLE 0 0 7,874
BALL CORPCOM0584981062273,272SHSOLE 0 0 3,272
ALPHABET INCCAP STK CL A02079K3053,3052,331SHSOLE 0 0 2,331
SPDR GOLD TRGOLD SHS78463V1072991,784SHSOLE 0 0 1,784
WEC ENERGY GROUP INCCOM92939U1065095,812SHSOLE 0 0 5,812
VANGUARD INDEX FDSVALUE ETF9229087446,80968,373SHSOLE 0 0 68,373
CELANESE CORP DELCOM1508701032222,577SHSOLE 0 0 2,577
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,02915,725SHSOLE 0 0 15,725
VANGUARD INDEX FDSREAL ESTATE ETF9229085533524,483SHSOLE 0 0 4,483
VANGUARD WORLD FDSMATERIALS ETF92204A8015364,439SHSOLE 0 0 4,439
BLACKROCK INCCOM09247X1012,1693,986SHSOLE 0 0 3,986
FASTENAL COCOM31190010460614,137SHSOLE 0 0 14,137
VANGUARD INDEX FDSGROWTH ETF9229087361,9589,690SHSOLE 0 0 9,690
GARMIN LTDSHSH2906T1092562,625SHSOLE 0 0 2,625
MOSAIC CO NEWCOM61945C10316012,778SHSOLE 0 0 12,778
VANGUARD INDEX FDSSML CP GRW ETF9229085952041,021SHSOLE 0 0 1,021
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,74830,558SHSOLE 0 0 30,558
VANGUARD WORLD FDSUTILITIES ETF92204A8765674,582SHSOLE 0 0 4,582
CRANE COCOM2243991052444,096SHSOLE 0 0 4,096
CASEYS GEN STORES INCCOM1475281032881,927SHSOLE 0 0 1,927
SPDR SER TRS&P DIVID ETF78464A7631,28814,127SHSOLE 0 0 14,127
AMER STATES WTR COCOM0298991012152,735SHSOLE 0 0 2,735
UNITED AIRLS HLDGS INCCOM91004710941511,997SHSOLE 0 0 11,997
THERMO FISHER SCIENTIFIC INCCOM8835561027,55620,854SHSOLE 0 0 20,854
ISHARES TREAFE VALUE ETF4642888773699,237SHSOLE 0 0 9,237
ISHARES TREAFE GRWTH ETF4642888858079,715SHSOLE 0 0 9,715
SALESFORCE COM INCCOM79466L3021,8369,799SHSOLE 0 0 9,799
MANNKIND CORPCOM NEW56400P7062011,570SHSOLE 0 0 11,570
ENBRIDGE INCCOM29250N10537012,160SHSOLE 0 0 12,160
VANGUARD WORLD FDSINF TECH ETF92204A7026,52323,406SHSOLE 0 0 23,406
SPDR SER TRS&P 400 MDCP VAL78464A8399,925232,822SHSOLE 0 0 232,822
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034503,461SHSOLE 0 0 3,461
MASTERCARD INCORPORATEDCL A57636Q1041,5205,140SHSOLE 0 0 5,140
HEARTLAND FINL USA INCCOM42234Q1024,800143,532SHSOLE 0 0 143,532
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40963810,770SHSOLE 0 0 10,770
WISDOMTREE TRUS HIGH DIVIDEND97717W2085,40586,776SHSOLE 0 0 86,776
WISDOMTREE TRUS MIDCAP DIVID97717W5054,554160,676SHSOLE 0 0 160,676
ISHARES TRMSCI USA ESG SLC4642888028836,600SHSOLE 0 0 6,600
LEIDOS HOLDINGS INCCOM5253271022092,235SHSOLE 0 0 2,235
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124,48046,818SHSOLE 0 0 46,818
SPDR SER TRS&P 400 MDCP GRW78464A82115,493288,031SHSOLE 0 0 288,031
VANGUARD BD INDEX FDSINTERMED TERM9219378192072,222SHSOLE 0 0 2,222
DELTA AIR LINES INC DELCOM NEW24736170252418,688SHSOLE 0 0 18,688
SPDR SER TRPORTFOLIO S&P40078464A84756918,193SHSOLE 0 0 18,193
BLACKSTONE GROUP INCCOM CL A09260D1072975,241SHSOLE 0 0 5,241
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8485,740253,293SHSOLE 0 0 253,293
ISHARES TRPFD AND INCM SEC4642886872,22764,296SHSOLE 0 0 64,296
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062212,807SHSOLE 0 0 2,807
ISHARES TRNATIONAL MUN ETF4642884143,63831,521SHSOLE 0 0 31,521
TRANSOCEAN LTDREG SHSH8817H1001910,338SHSOLE 0 0 10,338
DANA INCORPORATEDCOM23582520512210,000SHSOLE 0 0 10,000
VISA INCCOM CL A92826C8395,07326,263SHSOLE 0 0 26,263
PHILIP MORRIS INTL INCCOM71817210980211,445SHSOLE 0 0 11,445
TITAN MACHY INCCOM88830R10141638,266SHSOLE 0 0 38,266
FIRST TR FTSE EPRA / NAREITCOM33736N1012446,441SHSOLE 0 0 6,441
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51131622,406SHSOLE 0 0 22,406
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052042,549SHSOLE 0 0 2,549
DIGITAL ALLY INCCOM NEW25382P20810733,936SHSOLE 0 0 33,936
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424235,653SHSOLE 0 0 5,653
ISHARES TRSHRT NAT MUN ETF4642881582,56523,782SHSOLE 0 0 23,782
BROADCOM INCCOM11135F1011,0863,440SHSOLE 0 0 3,440
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023564,849SHSOLE 0 0 4,849
SCHWAB STRATEGIC TRINTL EQTY ETF80852480519,696662,038SHSOLE 0 0 662,038
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,59721,554SHSOLE 0 0 21,554
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074376,684SHSOLE 0 0 6,684
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300434,6674,280,749SHSOLE 0 0 4,280,749
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409284,5195,677,890SHSOLE 0 0 5,677,890
TESLA INCCOM88160R101454420SHSOLE 0 0 420
SCHWAB STRATEGIC TRSHT TM US TRES80852486294718,339SHSOLE 0 0 18,339
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634371,543SHSOLE 0 0 1,543
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084468,468SHSOLE 0 0 8,468
VANGUARD STAR FDSVG TL INTL STK F9219097684278,677SHSOLE 0 0 8,677
SPDR SER TRNUVEEN BBG BRCLY78464A28421,099374,356SHSOLE 0 0 374,356
ISHARES TRFLTG RATE NT ETF46429B65588117,411SHSOLE 0 0 17,411
SCHWAB STRATEGIC TRUS AGGREGATE B808524839166,3492,957,849SHSOLE 0 0 2,957,849
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797201,7173,897,910SHSOLE 0 0 3,897,910
PHILLIPS 66COM71854610485311,858SHSOLE 0 0 11,858
SCHWAB STRATEGIC TR1000 INDEX ETF8085247222,69088,637SHSOLE 0 0 88,637
SPDR SER TRBLOMBERG BRC INV78468R200119,1743,909,920SHSOLE 0 0 3,909,920
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50225511,985SHSOLE 0 0 11,985
FACEBOOK INCCL A30303M1022,1359,403SHSOLE 0 0 9,403
SERVICENOW INCCOM81762P1024701,161SHSOLE 0 0 1,161
ISHARES INCCORE MSCI EMKT46434G1032535,314SHSOLE 0 0 5,314
ABBVIE INCCOM00287Y1092,71427,641SHSOLE 0 0 27,641
NORWEGIAN CRUISE LINE HLDG LSHSG6672110420812,641SHSOLE 0 0 12,641
ALPS ETF TRINTL SEC DV DOG00162Q7182,379107,067SHSOLE 0 0 107,067
ISHARES TRUSA QUALITY FCTR46432F3394484,674SHSOLE 0 0 4,674
ALPHABET INCCAP STK CL C02079K107984696SHSOLE 0 0 696
HERITAGE INS HLDGS INCCOM42727J1021,451110,812SHSOLE 0 0 110,812
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083,84469,870SHSOLE 0 0 69,870
ISHARES TRIBONDS SEP202046434V57168126,734SHSOLE 0 0 26,734
ELDORADO RESORTS INCCOM28470R10291422,819SHSOLE 0 0 22,819
ISHARES TRIBONDS DEC21 ETF46434VBK547818,998SHSOLE 0 0 18,998
ISHARES TRIBONDS DEC23 ETF46434VAX843216,456SHSOLE 0 0 16,456
ISHARES TRIBONDS DEC25 ETF46434VBD145316,796SHSOLE 0 0 16,796
ISHARES TRIBONDS DEC22 ETF46434VBA744717,414SHSOLE 0 0 17,414
ISHARES TRIBONDS DEC24 ETF46434VBG446517,635SHSOLE 0 0 17,635
KRAFT HEINZ COCOM5007541062387,450SHSOLE 0 0 7,450
PAYPAL HLDGS INCCOM70450Y1031,2637,251SHSOLE 0 0 7,251
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463045,612SHSOLE 0 0 5,612
ISHARES TRIBONDS DEC202246435G7551,32350,074SHSOLE 0 0 50,074
ISHARES TRIBONDS DEC202146435G7891,28349,449SHSOLE 0 0 49,449
SPDR SER TRPRTFLO S&P500 HI78468R7882187,829SHSOLE 0 0 7,829
ISHARES TREDGE US FIXD INM46435U7965675,586SHSOLE 0 0 5,586
FIRST TR SR FLOATING RATE 20COM SHS33740K10113616,500SHSOLE 0 0 16,500
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50864726,932SHSOLE 0 0 26,932
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60772626,448SHSOLE 0 0 26,448
ISHARES TRIBONDS DEC202346435G3181,20645,981SHSOLE 0 0 45,981
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092165,533SHSOLE 0 0 5,533
J P MORGAN EXCHANGE-TRADED FGLOBAL BD OPRT46641Q8524058,160SHSOLE 0 0 8,160
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83799019,513SHSOLE 0 0 19,513
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,60134,902SHSOLE 0 0 34,902
NUSHARES ETF TRNUVEEN ESG INTL67092P8051,81274,759SHSOLE 0 0 74,759
NUSHARES ETF TRNUVEEN ESG US67092P8701,99373,684SHSOLE 0 0 73,684
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,378156,868SHSOLE 0 0 156,868
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88880232,097SHSOLE 0 0 32,097
INSPIRE MED SYS INCCOM4577301093083,535SHSOLE 0 0 3,535
DOW INCCOM2605571032395,871SHSOLE 0 0 5,871
CARRIER GLOBAL CORPORATIONCOM14448C1042209,902SHSOLE 0 0 9,902
OTIS WORLDWIDE CORPCOM68902V1072744,818SHSOLE 0 0 4,818